Qsemble Capital Management, LP FANG — DIAMONDBACK ENERGY INC

Ownership history in Qsemble Capital Management, LP  ·  4 quarters on record

AI Ownership Summary

Qsemble Capital Management, LP reported DIAMONDBACK ENERGY INC (FANG) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.75% in 2026 Q2. The latest visible filing shows FANG at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FANG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qsemble Capital Management, LP's position in DIAMONDBACK ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FANG was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FANG stock page Qsemble Capital Management, LP fund profile Qsemble Capital Management, LP full holdings
How Qsemble Capital Management, LP held FANG — position size vs. price
% of Fund (quarterly)    FANG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 33,457 -12,378 -27.0% 0.75% $5.9M 2026-08-03 $197.66
2026 Q1 ADDED — — — 45,835 +32,683 +248.5% 0.69% $9.1M 2026-05-07 $188.37
2025 Q4 REDUCED 56.1% +32.4% ❌ 13,152 -16,833 -56.1% 0.16% $2.0M 2026-02-05 $162.01
2025 Q3 INITIATED — — — 29,985 — — 0.42% $4.3M 2025-11-13 $141.96

🏢 Other funds also holding FANG

As of 2026 Q2 — sorted by position size

CAZ INVESTMENTS LP 3Y 7Y 5.71% Ninepoint Partners LP 3Y 7Y 5.33% Concorde Financial Corp 3Y 5.09% Smead Capital Management, Inc. 3Y 7Y 3.81% Drummond Knight Asset Management Pty Ltd 3.53% VAN DEN BERG MANAGEMENT I, INC 3Y 7Y 3.02% HF Capital, LLC 2.86% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 2.41% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 2.37% Holowesko Partners Ltd. 3Y 7Y 2.35%

FAQ About Qsemble Capital Management, LP and FANG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qsemble Capital Management, LP reported owning FANG?

Qsemble Capital Management, LP reported FANG across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FANG position in Qsemble Capital Management, LP's portfolio?

The largest reported portfolio weight for FANG was 0.75% in 2026 Q2.

What is the latest reported FANG position on this page?

The most recent filing on this page is 2026 Q2, when Qsemble Capital Management, LP reported 33,457 shares, equal to 0.75% of portfolio, with an estimated market value of $5.9M.

What does the chart on this FANG ownership page compare?

The chart compares Qsemble Capital Management, LP's quarterly FANG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Qsemble Capital Management, LP time their FANG position?

Based on 13F filing dates vs. subsequent FANG price moves, Qsemble Capital Management, LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FANG relative to SPY over the holding period was +2942.1%.

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